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F · Ford Motor Co · Held by Funds

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$11.60 -0.34 (-2.85%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$46.26B
Shares
3.99B
Volume · Oct 23 44.15M Avg daily vol (3M) 45.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of F by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.24% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.60% 183,459,429
Index ETFs 20.64% 822,858,895
Active ETFs 0.79% 31,462,930
Active funds 2.47% 98,467,715
Unclassified 1.30% 51,779,296
All registered funds 29.79% 1,188,028,265
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding F

792 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 124,254,899 $1,727,143,096 0.08%
Schwab U.S. Dividend Equity ETF 93,596,209 $1,632,317,885 1.72%
VANGUARD 500 INDEX FUND 101,420,902 $1,409,750,538 0.08%
VANGUARD MID-CAP INDEX FUND 84,804,972 $1,178,789,111 0.53%
Fidelity 500 Index Fund 50,146,674 $874,557,995 0.11%
iShares Core S&P 500 ETF 53,836,194 $748,323,097 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 47,432,843 $659,316,518 0.08%
VANGUARD VALUE INDEX FUND 37,217,278 $517,320,164 0.20%
iShares Select Dividend ETF 25,952,997 $380,989,996 1.62%
Pacer US Cash Cows 100 ETF 23,992,936 $352,216,300 1.88%
VANGUARD MID-CAP VALUE INDEX FUND 25,137,978 $349,417,894 0.94%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 22,002,364 $305,832,860 1.35%
VANGUARD INSTITUTIONAL INDEX FUND 21,248,495 $295,354,081 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 15,733,685 $230,970,496 0.23%
iShares Russell Mid-Cap ETF 16,068,995 $223,359,031 0.39%
Fidelity Mid Cap Index Fund 14,810,011 $217,410,961 0.42%
THE U.S. LARGE CAP VALUE SERIES 13,541,066 $198,782,849 0.64%
iShares MSCI USA Value Factor ETF 13,201,676 $193,800,604 2.14%
Invesco S&P 500 Equal Weight ETF 13,029,442 $191,272,209 0.20%
Schwab Fundamental U.S. Large Company ETF 8,715,951 $152,006,185 0.60%
Fidelity High Dividend ETF 10,055,061 $147,608,295 1.45%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 9,335,174 $129,758,919 0.08%
Fidelity Total Market Index Fund 7,407,794 $129,191,927 0.09%
Schwab S&P 500 Index Fund 8,719,894 $128,008,044 0.09%
iShares Russell 1000 Value ETF 8,729,251 $121,336,589 0.15%
Invesco S&P 500 Revenue ETF 6,880,746 $120,000,210 1.32%
Fidelity Series Total Market Index Fund 5,990,235 $104,469,698 0.09%
iShares S&P 500 Value ETF 6,434,267 $89,436,311 0.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 6,395,684 $88,900,008 1.21%
iShares Russell Mid-Cap Value ETF 5,992,060 $83,289,634 0.53%
First Trust Nasdaq Transportation ETF 5,657,886 $78,644,615 7.24%
Dimensional U.S. Core Equity 2 ETF 4,972,456 $72,995,654 0.15%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 4,180,335 $72,905,042 1.05%
Schwab U.S. Large-Cap ETF 4,173,170 $72,780,085 0.10%
WisdomTree U.S. Quality Dividend Growth Fund 5,235,153 $72,768,627 0.44%
Invesco S&P Ultra Dividend Revenue ETF 4,077,867 $71,118,000 6.60%
iShares Core S&P Total U.S. Stock Market ETF 5,045,608 $70,133,951 0.07%
Strategic Advisers U.S. Total Stock Fund 3,988,629 $69,561,690 0.07%
Schwab Fundamental U.S. Large Company Index Fund 4,530,812 $66,512,320 0.50%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 4,761,290 $66,181,931 0.19%
JPMorgan Mid Cap Value Fund 4,750,890 $66,037,371 0.59%
VANGUARD LARGE-CAP INDEX FUND 4,571,030 $63,537,317 0.09%
Fidelity Enhanced Mid Cap Core ETF 4,555,080 $63,315,612 0.86%
BNY Mellon Dynamic Value Fund 4,323,192 $60,265,296 0.46%
Invesco S&P 500 Momentum ETF 3,425,769 $59,745,411 0.30%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,217,369 $56,110,915 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 3,619,833 $53,139,148 0.14%
Fidelity SAI U.S. Value Index Fund 3,562,041 $52,290,762 0.55%
Dimensional U.S. Marketwide Value ETF 3,514,021 $51,585,828 0.33%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2,948,919 $51,429,147 0.33%
Showing 1–50 of 792 positions
Key facts CIK 37996 CUSIP 345370860 13F (30d) 518 filings 492 filers Visit website Investor relations